Mobimo Holding AG Statistics

Total Valuation

SWX:MOBN has a market cap or net worth of CHF 2.23 billion. The enterprise value is 3.89 billion.

Market Cap	2.23B
Enterprise Value	3.89B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

SWX:MOBN has 7.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	39.82%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 20.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.85
Forward PE	20.55
PS Ratio	8.66
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.03
EV / Sales	15.05
EV / EBITDA	29.10
EV / EBIT	29.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.

Current Ratio	1.18
Quick Ratio	0.35
Debt / Equity	0.88
Debt / EBITDA	12.70
Debt / FCF	n/a
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.60M
Profits Per Employee	777,602
Employee Count	161
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.41, so SWX:MOBN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.33%
50-Day Moving Average	301.90
200-Day Moving Average	275.96
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	10,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:MOBN had revenue of CHF 258.19 million and earned 125.19 million in profits. Earnings per share was 17.26.

Revenue	258.19M
Gross Profit	174.44M
Operating Income	132.00M
Pretax Income	150.73M
Net Income	125.19M
EBITDA	133.54M
EBIT	132.00M
Earnings Per Share (EPS)	17.26

Full Income Statement

Balance Sheet

The company has 43.53 million in cash and 1.70 billion in debt, giving a net cash position of -1.65 billion or -227.84 per share.

Cash & Cash Equivalents	43.53M
Total Debt	1.70B
Net Cash	-1.65B
Net Cash Per Share	-227.84
Equity (Book Value)	1.92B
Book Value Per Share	264.49
Working Capital	66.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	120.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.56%, with operating and profit margins of 51.13% and 48.49%.

Gross Margin	67.56%
Operating Margin	51.13%
Pretax Margin	58.38%
Profit Margin	48.49%
EBITDA Margin	51.72%
EBIT Margin	51.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 3.33%.

Dividend Per Share	10.25
Dividend Yield	3.33%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	28.98%
Buyback Yield	0.00%
Shareholder Yield	3.33%
Earnings Yield	5.61%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a